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Portfolio (Quarterly) Guide ↗

TOTH FINANCIAL ADVISORY CORP

· CIK 0000866780
13F Portfolio $921M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 918 New
Page 20 of 46  ·  918 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 WCPB NORTHERN LTS FD TR II 1,608.0 $41K 0.00% NEW $25.54 -2.1%
382 HOLOGIC INC 550.0 $41K 0.00% NEW $74.49
383 EFA ISHARES TR 426.0 $41K 0.00% NEW $96.03 +6.1%
384 VGT VANGUARD WORLD FD 54.0 $41K 0.00% NEW $753.80 -85.2%
385 MBB ISHARES TR 426.0 $41K 0.00% NEW $95.22 -2.2%
386 BITU PROSHARES TR 1,825.0 $40K 0.00% NEW $22.09 -34.6%
387 ABNB AIRBNB INC Consumer Cyclical 296.0 $40K 0.00% NEW $135.72 -3.4%
388 PAYX PAYCHEX INC Industrials 357.0 $40K 0.00% NEW $112.18 -15.8%
389 RFG INVESCO EXCHANGE TRADED FD T 750.0 $39K 0.00% NEW $52.44 +14.2%
390 AIG AMERICAN INTL GROUP INC Financial Services 450.0 $38K 0.00% NEW $85.55 -9.4%
391 TTD THE TRADE DESK INC Technology 1,000.0 $38K 0.00% NEW $37.96 -41.3%
392 VEEV VEEVA SYS INC Healthcare 170.0 $38K 0.00% NEW $223.24 -26.6%
393 SIGI SELECTIVE INS GROUP INC Financial Services 450.0 $38K 0.00% NEW $83.67 +5.4%
394 CLBT CELLEBRITE DI LTD Technology 2,065.0 $37K 0.00% NEW $18.03 -25.3%
395 KNSL KINSALE CAP GROUP INC Financial Services 95.0 $37K 0.00% NEW $391.13 -17.0%
396 CXT CRANE NXT CO Industrials 200.0 $37K 0.00% NEW $184.43 -79.2%
397 GFF GRIFFON CORP Industrials 500.0 $37K 0.00% NEW $73.65 +12.5%
398 EYPT EYEPOINT INC Healthcare 2,001.0 $37K 0.00% NEW $18.27 -36.0%
399 CM CANADIAN IMPERIAL BANK OF CO Financial Services 400.0 $36K 0.00% NEW $90.61 +23.9%
400 OEF ISHARES TR 105.0 $36K 0.00% NEW $344.00 +6.5%
Page 20 of 46  ·  918 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 21.6%
Healthcare 19.1%
Industrials 13.4%
Financial Services 13.3%
Consumer Defensive 11.4%
Consumer Cyclical 8.7%
Communication Services 5.8%
Basic Materials 3.2%
Utilities 2.5%
Energy 0.8%